RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.48M
3
+$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M

Top Sells

1
+$2.59M
2
+$1.23M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.27%
16,446
52
$871K 0.27%
6,606
+65
53
$837K 0.26%
2,249
+8
54
$834K 0.26%
6,374
-1,416
55
$828K 0.26%
3,765
56
$818K 0.25%
+33,066
57
$802K 0.25%
4,097
-194
58
$792K 0.24%
3,442
+13
59
$766K 0.24%
6,663
60
$758K 0.23%
4,008
-90
61
$741K 0.23%
6,301
+6
62
$687K 0.21%
19,333
-97
63
$687K 0.21%
3,374
+2
64
$681K 0.21%
4,666
-456
65
$658K 0.2%
27,499
-398
66
$632K 0.19%
1,118
-125
67
$630K 0.19%
26,306
-134
68
$576K 0.18%
2,110
+90
69
$574K 0.18%
11,853
+178
70
$573K 0.18%
13,160
+3,270
71
$541K 0.17%
11,476
+2,071
72
$539K 0.17%
18,767
-5,348
73
$526K 0.16%
3,379
-58
74
$524K 0.16%
1,334
75
$503K 0.16%
27,668
1 2
3
4 5